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Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
2726
Silgan Holdings
SLGN
$4.47B
– –
-434
Closed -$16.8K
SLM icon
2727
SLM Corp
SLM
$4.8B
– –
-3,429
Closed -$73.4K
SLND icon
2728
Southland Holdings
SLND
$30.6M
– –
-41
Closed -$53
SLP icon
2729
Simulations Plus
SLP
$371M
– –
-162
Closed -$1.92K
SLS icon
2730
SELLAS Life Sciences
SLS
$2.02B
– –
-60
Closed -$254
SLV icon
2731
iShares Silver Trust
SLV
$27.9B
– –
-2,305
Closed -$157K
SLVM icon
2732
Sylvamo
SLVM
$1.52B
– –
-146
Closed -$6.17K
SLYG icon
2733
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-1,251
Closed -$121K
SM icon
2734
SM Energy
SM
$7.63B
– –
-1,304
Closed -$40.6K
SMBC icon
2735
Southern Missouri Bancorp
SMBC
$867M
– –
-19
Closed -$1.22K
SMBK icon
2736
SmartFinancial
SMBK
$896M
– –
-13
Closed -$508
SMCI icon
2737
Super Micro Computer
SMCI
$16.8B
– –
-777
Closed -$17.7K
SMDV icon
2738
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-57
Closed -$3.94K
SMFG icon
2739
Sumitomo Mitsui Financial
SMFG
$159B
– –
-1,214
Closed -$24K
SMG icon
2740
ScottsMiracle-Gro
SMG
$4.12B
– –
-146
Closed -$8.88K
SMHI icon
2741
SEACOR Marine Holdings
SMHI
$210M
– –
-37
Closed -$265
SMLF icon
2742
iShares US Small Cap Equity Factor ETF
SMLF
$4.04B
– –
-234
Closed -$17.7K
SMLV icon
2743
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-107
Closed -$14.7K
SMMT icon
2744
Summit Therapeutics
SMMT
$10.2B
– –
-1
Closed -$19
SMMV icon
2745
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-533
Closed -$23.2K
SMP icon
2746
Standard Motor Products
SMP
$902M
– –
-14
Closed -$486
SMPL icon
2747
Simply Good Foods
SMPL
$916M
– –
-33
Closed -$474
SMR icon
2748
NuScale Power
SMR
$2.64B
– –
-161
Closed -$1.75K
SMTC icon
2749
Semtech
SMTC
$9.76B
– –
-70
Closed -$5.38K
SN icon
2750
SharkNinja
SN
$22.5B
– –
-318
Closed -$33.7K
108 109
110
111 112

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RG
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.